Long Trade on ADA 10 Nov 2025 at 23:35:29
Take profit at 0.5987 (1.1 %) and Stop Loss at 0.589 (0.54 %)
Long Trade on ADA 10 Nov 2025 at 23:35:29
Take profit at 0.5987 (1.1 %) and Stop Loss at 0.589 (0.54 %)
Position size of 1460.1732 $
Take profit at 0.5987 (1.1 %) and Stop Loss at 0.589 (0.54 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871877 15m : -0.015765 1H : 0.008253 |
1 |
Indicators:
106190
-0.00244564
105931
0.871877
105974
-0.000272936
105945
-0.015765
103892
0.0196196
105931
0.008253
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:50:00 | 0.598 | ↑ High |
| 2025-11-10 18:35:00 | 0.5919 | ↓ Low |
| 2025-11-10 19:05:00 | 0.5977 | ↑ High |
| 2025-11-10 19:45:00 | 0.5862 | ↓ Low |
| 2025-11-10 20:20:00 | 0.6067 | ↑ High |
| 2025-11-10 21:05:00 | 0.5897 | ↓ Low |
| 2025-11-10 21:35:00 | 0.6049 | ↑ High |
| 2025-11-10 22:10:00 | 0.6036 | ↑ High |
| 2025-11-10 22:20:00 | 0.6036 | ↑ High |
| 2025-11-10 23:35:00 | 0.5891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.6006 | ↑ High |
| 2025-11-10 09:45:00 | 0.5805 | ↓ Low |
| 2025-11-10 11:30:00 | 0.5777 | ↓ Low |
| 2025-11-10 13:45:00 | 0.5836 | ↓ Low |
| 2025-11-10 15:00:00 | 0.5942 | ↑ High |
| 2025-11-10 16:45:00 | 0.5836 | ↓ Low |
| 2025-11-10 17:45:00 | 0.598 | ↑ High |
| 2025-11-10 19:45:00 | 0.5862 | ↓ Low |
| 2025-11-10 20:15:00 | 0.6067 | ↑ High |
| 2025-11-10 23:30:00 | 0.5891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:00:00 | 0.5193 | ↓ Low |
| 2025-11-07 21:00:00 | 0.5928 | ↑ High |
| 2025-11-08 11:00:00 | 0.5537 | ↓ Low |
| 2025-11-08 18:00:00 | 0.569 | ↑ High |
| 2025-11-08 22:00:00 | 0.5474 | ↓ Low |
| 2025-11-09 05:00:00 | 0.5497 | ↓ Low |
| 2025-11-10 03:00:00 | 0.5833 | ↓ Low |
| 2025-11-10 04:00:00 | 0.6027 | ↑ High |
| 2025-11-10 11:00:00 | 0.5777 | ↓ Low |
| 2025-11-10 20:00:00 | 0.6067 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:35:29 |
10 Nov 2025 23:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5922 | 0.589 | 0.5987 | 2.03 | 0.2883 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.589 - 0.5922 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5922 - 0.5987 = -0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.1732 | 100 | 2465.6758 | 14.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.5922 = -1480.5
Donc, tu peux acheter -2500 avec un stoploss a 0.589
Avec un position size USD de -1480.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065000000000001 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.591 % | 109.36 % | 0 |
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